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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$24M
2
SAM
Silvercrest Asset Management
New York
+$22.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$21.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$21.1M
5
OPERF
Oregon Public Employees Retirement Fund
Oregon
+$17.6M

Top Sellers

1
OMC
Oak Management Corp
Connecticut
-$232M
2
IAM
Impala Asset Management
Florida
-$15.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.78M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.84M
5
SST
S Squared Technology
New York
-$6.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
– -$2.87M -125,243 Closed
CM
227
Caption Management
Oklahoma
– -$2.75M -120,000 Closed
Voloridge Investment Management
228
Voloridge Investment Management
Florida
– -$1.95M -85,095 Closed
PAWC
229
P.A.W. Capital
Connecticut
– -$1.83M -80,000 Closed
Nomura Holdings
230
Nomura Holdings
Japan
– -$1.82M -79,669 Closed
Group One Trading
231
Group One Trading
Illinois
– -$1.81M -79,152 Closed
EI
232
EAM Investors
California
– -$1.81M -78,886 Closed
CIBC World Market
233
CIBC World Market
Ontario, Canada
– -$1.79M -78,263 Closed
TEE
234
Tibra Equities Europe
United Kingdom
– -$1.22M -53,100 Closed
Man Group
235
Man Group
United Kingdom
– -$1.07M -46,727 Closed
Calamos Advisors
236
Calamos Advisors
Illinois
– -$990K -43,244 Closed
SPM
237
Symmetry Peak Management
Pennsylvania
– -$652K -28,500 Closed
Jane Street
238
Jane Street
New York
– -$651K -28,429 Closed
TFA
239
Toth Financial Advisory
Virginia
– -$613K -26,800 Closed
PCM
240
Penserra Capital Management
California
– -$609K -26,619 Closed
TMAM
241
Tokio Marine Asset Management
Japan
– -$419K -18,300 Closed
HT
242
HAP Trading
New York
– -$307K -13,416 Closed
USAA
243
United Services Automobile Association
Texas
– -$286K -12,478 Closed
Canada Life
244
Canada Life
Manitoba, Canada
– -$256K -11,200 Closed
BRWM
245
B. Riley Wealth Management
Tennessee
– -$253 -11,070 Closed
OAM
246
Oxford Asset Management
United Kingdom
– -$232K -10,125 Closed
GAM
247
Gotham Asset Management
New York
– -$224K -9,789 Closed
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
– -$217K -9,490 Closed
CAAS
249
Capital Asset Advisory Services
Michigan
– -$205K -8,950 Closed
PAM
250
Panagora Asset Management
Massachusetts
– -$185K -8,064 Closed
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